Tenneco Cash Flow - Quarterly (NYSE:TEN)

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$55.79 $0.47 (0.85%) TEN stock closing price Feb 20, 2018 (Closing)

The Tenneco cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Tenneco profits and Tenneco debt. Tenneco had cash and cash equivalents of $287M at beginning of the quarter and $277M at quarter end of 2017 Q3. Tenneco cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Tenneco is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Tenneco cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
187M88M78M433M372M175M72M303M220M
Depreciation Depletion Amortization Cash-Flow165M107M52M212M159M106M54M203M154M
Net Increase (Decrease) in Assets Liabilities-205M-99M-158M-97M-238M-207M-166M-8M-198M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net16M14M19M-59M-54M26M11M19M12M
Net Cash from (used by) Operating Activities
163M110M-9M489M239M100M-29M517M188M
Increase (Decrease) in Prop Plant And Equipment-277M-187M-100M-319M-209M-136M-67M-282M-218M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments9M9M-------
Other Cash Inflow (Outflow) from Investment Activities-22M-16M-7M-21M-16M-11M-7M-21M-12M
Net Cash from (used by) Investment Activities
-290M-194M-107M-340M-225M-147M-74M-303M-230M
Issuance (Purchase) of Equity Shares-133M-63M-19M-207M-135M-53M-18M-207M-153M
Issuance (Repayment) of Debt Securities127M128M-6M-22M-19M158M1M-36M-24M
Increase (Decrease) in Bank & Other Borrowings152M71M140M212M247M-200M110M232M
Payment of Dividends & Other Cash Distributions-40M-26M-13M------
Other Cash from (used by) Financing Activities-53M-41M--74M-73M-34M--39M-44M
Net Cash from (used by) Financing Activities
53M69M102M-91M20M71M183M-172M11M
Effect of Exchange Rate Changes on Cash4M1M8M2M3M-7M-37M-31M
Net Change in Cash & Cash Equivalents
-70M-14M-6M60M37M24M87M5M-62M
Cash & Equivalents at Beginning of Year287M282M275M223M214M233M167M126M188M
Cash & Equivalents at Year End277M333M341M347M324M311M374M287M220M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Tenneco stock price history provides the price history of a stock, Tenneco stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Tenneco saw a negative change in Net Change in Cash and Cash Equivalents of $-70M till 2017 Q3. Apart from the Tenneco stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $163M for TEN.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-290M for TEN till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Tenneco and its owners and creditors and was $53M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Tenneco Cash Flow

FCF margin
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